IC

Inverness Counsel Portfolio holdings

AUM $1.8B
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
-9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1 +$111M
2 +$81.9M
3 +$71.9M
4
GILD icon
Gilead Sciences
GILD
+$35.4M
5
PG icon
Procter & Gamble
PG
+$29.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.58%
2 Technology 18.01%
3 Energy 10.64%
4 Financials 9.99%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$105K 0.01%
+29,000
102
$87K 0.01%
+46,064
103
$83K 0.01%
+12,605
104
$11K ﹤0.01%
+10,000
105
$0 ﹤0.01%
+15,000